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Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Sterling Value Dir IDCW-P until

57.987 (0.190%)
NAV on September 05, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10,242 cr
Turnover Ratio 29.34%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.95%
  • 1Y: 39.71%
  • 3M: 13.23%
  • 3Y: 24.64%
  • 6M: 16.74%
  • 5Y: 29.93%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since almost 8 years) Ritika Behera (Since 11 months) Gaurav Satra (Since 3 months)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 23.82
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.567
Sharpe 1.362
Std Dev 13.144
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.97%
Industrial 11.47%
Technology 9.59%
Basic Materials 8.26%
Consumer Cyclical 14.62%
Utilities Services 5.16%
Healthcare Services 7.49%
Energy Services 7.85%
Communication Services 1.08%
Consumer Defensive 7.53%
Real Estate 1.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
121.693 57.70% 1,343 cr 0.91% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.793 50.29% 13,820 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.370 44.81% 48,806 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
424.655 55.16% 8,865 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
132.660 42.86% 1,200 cr 0.87% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Equity P/E Fund Direct Plan Growth
424.655 55.16% 8,865 cr 0.8% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.793 50.29% 13,820 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
187.695 47.37% 10,356 cr 1.13% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.370 44.81% 48,806 cr 0.99% Low
Franklin
Templeton India Value Fund Direct Growth
840.783 44.77% 2,247 cr 0.83% Above Average


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